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Disclosery

CGMS CAPITAL GRP FIXED INCM ETF T

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US MULTI-SECTOR (fund)

312 managers (316 13F filers) reported a position in CGMS shares at 2025-12-31, 105,942,506 shares in all. 37 filers opened a position and 18 filers sold out during the quarter.

Managers
312
13F filers
316
New
37
Added
191
Reduced
39
Sold out
18
Shares held by filers
105,942,506

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WealthCare Investment Partners, LLC20,749$573K0.17%+31213F-HRTimeline
Snowden Capital Advisors LLC20,735$573K0.01%-5413F-HRTimeline
Cooper Financial Group20,507$566K0.06%+33713F-HRTimeline
Arkadios Wealth Advisors20,129$556K0.01%+6,82513F-HRTimeline
McGlone Suttner Wealth Management, Inc.20,079$555K0.07%+3,50013F-HRTimeline
Gutierrez Wealth Advisory, LLC19,052$526K0.33%+8,62413F-HRTimeline
Milestone Investment Advisors LLC18,901$522K0.13%-3,72113F-HRTimeline
Tempus Wealth Planning, LLC18,553$512K0.12%+1,27613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP18,416$509K<0.01%new13F-HRTimelineGroup
Investment Planning Advisors, Inc.18,191$502K0.15%+2,76213F-HRTimeline
AA Financial Advisors, LLC18,130$501K0.09%+8,12913F-HRTimeline
Aurdan Capital Management, LLC17,898$494K0.15%+5713F-HRTimeline
Continuum Advisory, LLC17,755$490K0.05%-2,53513F-HRTimeline
Richmond Investment Services, LLC17,663$488K0.08%+7,72413F-HRTimeline
Modern Wealth Management, LLC17,629$487K0.01%+1,79713F-HRTimeline
Cornerstone Wealth Management, LLC17,508$484K0.03%+4,96213F-HRTimeline
Midwest Heritage Bank, FSB17,097$472K0.16%+2,49613F-HRTimeline
Sigma Planning Corp16,839$465K0.01%-11213F-HRTimeline
Bridgewealth Advisory Group, LLC16,486$455K0.1%+44513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …16,065$444K0.01%-7,25113F-HRTimelineGroup
Compton Financial Group, LLC15,835$437K0.1%new13F-HRTimeline
CARLSON FINANCIAL, INC.15,828$437K0.25%13F-HRTimeline
Freestate Advisors LLC15,731$434K0.35%+3,72213F-HRTimeline
Global Financial Private Client, LLC15,607$431K0.15%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management15,452$427K0.01%+83813F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL15,087$417K0.1%+3,11513F-HRTimeline
ORG Partners LLC14,992$414K0.07%+5,14613F-HRTimeline
INTEGRITY ALLIANCE, LLC.14,632$404K0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC14,455$399K0.01%-27213F-HRTimeline
Brookwood Investment Group LLC14,070$389K0.05%013F-HRTimeline
Sharkey, Howes & Javer13,915$384K0.05%-8,53113F-HRTimeline
NORTHLAND SECURITIES, INC.13,715$379K0.36%13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management13,645$377K<0.01%-1,72113F-HRTimelineGroup
Gerber Kawasaki Wealth & Investment Man…13,041$360K0.01%+5,47113F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC12,854$355K0.03%new13F-HRTimeline
Mutual Advisors, LLC12,798$353K0.01%+4813F-HRTimeline
Parsonex Advisory Services, Inc.12,785$353K0.23%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC12,782$353K0.01%+1,19013F-HRTimeline
Kera Capital Partners, Inc.12,674$350K0.04%013F-HRTimeline
Redwood Family Wealth LLC12,660$350K0.35%13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …12,624$349K<0.01%+5,24413F-HRTimelineGroup
Security Financial Services, INC.12,566$347K0.05%+1,10413F-HRTimeline
Klingman & Associates, LLC12,381$342K0.02%013F-HRTimeline
Western Wealth Management, LLC12,027$332K0.02%+86113F-HRTimeline
Beacon Financial Advisory LLC11,972$331K0.08%+80513F-HRTimeline
Per Stirling Capital Management, LLC.11,785$326K0.04%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11,615$321K0.01%+9513F-HRTimelineGroup
Ascension Capital Advisors, Inc.11,605$321K0.11%new13F-HRTimeline
Clear Creek Financial Management, LLC11,603$320K0.03%-74513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,300$312K<0.01%013F-HRTimelineGroup
Tradition Wealth Management, LLC11,222$310K0.02%-67813F-HRTimeline
Stonebridge Financial Group, LLC / MO11,218$310K0.27%13F-HRTimeline
HighTower Advisors, LLC11,212$310K<0.01%-1,29213F-HRTimeline
IHT Wealth Management, LLC11,038$305K0.01%+2,56913F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC10,723$296K0.02%013F-HRTimeline
Trademark Financial Management, LLC10,705$296K0.16%+2,04913F-HRTimeline
Geneos Wealth Management Inc.10,463$289K0.01%+2,35813F-HRTimeline
Summit Global Investmentsin group Summit Global Investments10,356$286K0.02%+85313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC10,206$282K<0.01%-178,44913F-HRTimeline
Fourth Dimension Wealth, LLC10,171$281K0.1%new13F-HRTimeline
Opal Wealth Advisors, LLC10,049$278K0.07%+2,64213F-HRTimeline
Advyzon Investment Management, LLC9,683$267K0.03%new13F-HRTimeline
Vantus Wealth LLC9,683$267K0.2%13F-HRTimeline
Capital Planning LLC9,674$267K0.07%new13F-HRTimeline
CoreCap Advisors, LLC9,639$266K0.01%+8813F-HRTimeline
Keystone Financial Group9,350$258K0.02%new13F-HRTimeline
Michael Brady & Co., LLC9,309$257K0.26%13F-HRTimeline
Carson Advisory Inc.9,257$256K0.13%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC9,004$248K0.01%+4,61813F-HR/ATimelineGroup
Smith Thornton Advisors LLC8,975$248K0.13%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,859$245K<0.01%new13F-HRTimeline
Wealth Management Associates, Inc.8,765$242K0.08%new13F-HRTimeline
Larson Financial Group LLC8,707$240K0.01%-81413F-HRTimeline
Tribridge Partners Financial LLC8,517$235K0.1%new13F-HRTimeline
Nikulski Financial, Inc.8,482$234K0.06%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC8,255$228K0.01%new13F-HRTimeline
Live Oak Investment Partners8,020$222K0.14%new13F-HRTimeline
CVFG LLC7,841$217K0.15%new13F-HRTimeline
SMITH, MOORE & CO.7,542$208K0.02%+9913F-HRTimeline
CHOREO, LLC7,414$205K<0.01%new13F-HRTimeline
HighPoint Advisor Group LLC7,380$204K<0.01%new13F-HRTimeline
Godfrey Financial Associates, Inc.6,718$186K0.16%13F-HRTimeline
Financial Perspectives, Inc6,462$178K0.05%+1,96413F-HRTimeline
AdvisorNet Financial, Inc5,650$156K0.01%+1,09913F-HRTimeline
Farther Finance Advisors, LLC5,393$149K<0.01%-3,15113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4,486$124K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc4,306$119K<0.01%+55513F-HRTimeline
Cape Investment Advisory, Inc.4,009$111K0.03%+1,38013F-HRTimeline
Aptus Capital Advisors, LLC3,601$99.5K<0.01%+32513F-HRTimeline
Vermillion & White Wealth Management Gr…3,357$92.7K0.05%+2813F-HRTimeline
PITTENGER & ANDERSON INC2,750$76K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…2,680$74K0.01%-5,26013F-HRTimeline
HHM Wealth Advisors, LLC2,125$58.7K0.01%013F-HRTimeline
Olistico Wealth, LLC1,960$54.1K0.03%new13F-HRTimeline
Gunpowder Capital Management, LLC dba O…1,921$53.1K0.04%13F-HRTimeline
ASHTON THOMAS SECURITIES, LLC1,900$52.5K0.01%013F-HRTimeline
Keating Financial Advisory Services, In…1,239$34.2K<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.1,230$34K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,136$31.4K<0.01%new13F-HRTimeline
Bogart Wealth, LLC987$27.3K<0.01%new13F-HRTimeline
Arax Advisory Partners967$26.7K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\750$20.7K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…700$19.3K<0.01%013F-HRTimeline
Signature Equity Partners, LLC517$14.3K0.01%13F-HRTimeline
Rossby Financial, LCC265$7.32K<0.01%-2313F-HRTimeline
Pinnacle Wealth Planning Services, Inc.240$6.63K<0.01%new13F-HRTimeline
Key Financial Inc160$4.42K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.105$2.89K<0.01%-10113F-HRTimeline
DHJJ Financial Advisors, Ltd.70$1.93K<0.01%013F-HRTimeline
Networth Advisors, LLC48$1.33K<0.01%13F-HRTimeline
CENTRAL TRUST Co39$1.08K<0.01%new13F-HRTimeline
FINANCIAL CONSULATE, INC16$442<0.01%new13F-HRTimeline